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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M Turnover 26.32%
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$185M
Cap. Flow
-$108M
Cap. Flow %
-16.99%
Top 10 Hldgs %
48.53%
Holding
93
New
10
Increased
10
Reduced
41
Closed
26
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
SPFI icon
South Plains Financial
SPFI
+$4.45M
2
EQBK icon
Equity Bancshares
EQBK
+$4.02M
3
CMA icon
Comerica
CMA
+$2.79M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.89M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.12M

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$16M
2
FBK icon
FB Financial Corp
FBK
+$14.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$9.39M
4
IBTX icon
Independent Bank Group, Inc.
IBTX
+$9.3M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 86.76%
2 Miscellaneous 13.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCCO icon
76
First Community Corp
FCCO
$306M
– –
-262,482
Closed -$5.01M –
HIG icon
77
PUT
Hartford Financial Services
HIG
$36.6B
– –
-49,000
Closed -$2.44M –
MA icon
78
PUT
Mastercard
MA
$541B
– –
-24,500
Closed -$5.77M –
MET icon
79
PUT
MetLife
MET
$64B
– –
-49,000
Closed -$2.09M –
MS icon
80
PUT
Morgan Stanley
MS
$284B
– –
-49,000
Closed -$2.07M –
RF icon
81
CALL
Regions Financial
RF
$23.4B
– –
-163,300
Closed -$2.31M –
SCHW icon
82
PUT
Charles Schwab
SCHW
$159B
– –
-49,000
Closed -$2.1M –
SNV icon
83
DELISTED
Synovus
SNV
– –
-50,000
Closed -$1.72M –
V icon
84
PUT
Visa
V
$756B
– –
-24,500
Closed -$3.83M –
XLF icon
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-81,600
Closed -$2.1M –
ZION icon
86
CALL
Zions Bancorporation
ZION
$9.25B
– –
-40,800
Closed -$1.85M –
RBNC
87
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-23,638
Closed -$528K –
AMTD icon
88
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-49,000
Closed -$2.45M –
ETFC
89
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-49,000
Closed -$2.27M –
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
– –
-80,000
Closed -$5.74M –
OPB
91
DELISTED
Opus Bank Common Stock
OPB
– –
-198,833
Closed -$3.94M –
MSL
92
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-666,359
Closed -$7.6M –
CADE icon
93
DELISTED
Cadence Bancorporation
CADE
– –
-217,201
Closed -$4.47M –
1 2 3
4

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Mendon Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mendon Capital Advisors held 93 positions worth $638M, down 22% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mendon Capital Advisors withdrew a net $108M in Q2 2019, closing 26 positions and reducing 41 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 77% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Mendon Capital Advisors opened a new position in South Plains Financial worth $4.16M.

  • Mendon Capital Advisors's largest Q2 2019 buy was South Plains Financial: 252,076 shares worth $4.16M.
  • Mendon Capital Advisors added most to Equity Bancshares in Q2 2019, an estimated $4.02M increase.
  • Mendon Capital Advisors's biggest Q2 2019 reduction was Triumph Financial Inc, cutting an estimated $16M.
  • Mendon Capital Advisors fully exited Midsouth Bancorp, Inc. in Q2 2019, selling an estimated $7.6M.
  • Mendon Capital Advisors's ten largest holdings make up 49% of its $638M portfolio in Q2 2019.
  • Mendon Capital Advisors opened 10 new positions and closed 26 in Q2 2019.
  • Mendon Capital Advisors's portfolio value fell 22% quarter-over-quarter to $638M.

Based on Mendon Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.